2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 8,019 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 8,090 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 7,590 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 7,670 Value ($000) $228 Avg Close — Range —